Clientele (JSE:CLI) Ending Cash Position : R282 Mil (As of Dec. 2023)

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What is Clientele Ending Cash Position?

Clientele's Ending Cash Position for the quarter that ended in Dec. 2023 was R282 Mil.

Clientele's quarterly Ending Cash Position declined from Dec. 2022 (R276 Mil) to Jun. 2023 (R250 Mil) but then increased from Jun. 2023 (R250 Mil) to Dec. 2023 (R282 Mil).

Clientele's annual Ending Cash Position increased from Jun. 2021 (R463 Mil) to Jun. 2022 (R502 Mil) but then declined from Jun. 2022 (R502 Mil) to Jun. 2023 (R250 Mil).

Clientele Ending Cash Position Historical Data

The historical data trend for Clientele's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clientele Ending Cash Position Chart

Clientele Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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234.60

484.91

463.22

502.00

249.54

Clientele Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															311.32	502.00	275.84	249.54	281.62

Clientele Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clientele's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	502.001	+	-252.461
	=	250

Clientele's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.54	+	32.084
	=	282

Clientele Ending Cash Position Related Terms

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Clientele (JSE:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Clientele Ltd (JSE:CLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Rivonia and Alon Roads Morningside, Clientele Office Park, Johannesburg, GT, ZAF, 2196

Website

https://www.clientele.co.za

Clientele Ltd is a diversified financial services group. It markets distributes and underwrites insurance and investment products. The company's operating segment includes Long-term insurance, Short-term insurance, CBC Rewards and Clientele Mobile and Others. Its insurance products and services include Legal, Mobile, Wealth, Credit Life, Investments, and others. CBC Rewards, Clientèle Mobile and Direct Rewards segment incorporates the sale and administration of loyalty rewards contracts as well as cellular sim cards, mobile data and airtime to clients. It generates maximum revenue from the Long-term insurance segment.

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